NC

Nicholas Company Portfolio holdings

AUM $5.97B
1-Year Est. Return 15.78%
This Quarter Est. Return
1 Year Est. Return
+15.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.88B
AUM Growth
+$628M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$90M
2
+$51.7M
3
+$39.6M
4
MCD icon
McDonald's
MCD
+$36.1M
5
UHAL icon
U-Haul Holding Co
UHAL
+$26.3M

Top Sells

1
+$41.6M
2
+$18.3M
3
+$18.1M
4
TGT icon
Target
TGT
+$15.2M
5
ORLY icon
O'Reilly Automotive
ORLY
+$14.3M

Sector Composition

1 Healthcare 25.96%
2 Industrials 18.85%
3 Consumer Discretionary 15.8%
4 Financials 11.66%
5 Technology 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.29M 0.13%
77,560
127
$6.11M 0.13%
115,556
128
$6.01M 0.12%
161,665
+5,000
129
$5.35M 0.11%
161,565
130
$5.29M 0.11%
252,415
131
$5.21M 0.11%
88,960
+2,200
132
$5.13M 0.11%
117,500
-170,315
133
$5.02M 0.1%
80,820
134
$5.01M 0.1%
70,710
+5,095
135
$5M 0.1%
112,805
+5,105
136
$4.99M 0.1%
90,965
137
$4.99M 0.1%
50,060
+15,020
138
$4.95M 0.1%
75,070
139
$4.89M 0.1%
75,350
-5,000
140
$4.79M 0.1%
780,400
-42,500
141
$4.72M 0.1%
186,810
+40,325
142
$4.71M 0.1%
100,855
+100
143
$4.71M 0.1%
132,615
+16,530
144
$4.68M 0.1%
75,710
145
$4.63M 0.09%
440,450
+50,065
146
$4.48M 0.09%
116,160
147
$4.42M 0.09%
131,445
-61,120
148
$4.4M 0.09%
105,100
+15,025
149
$4.38M 0.09%
25,755
+4,045
150
$4.37M 0.09%
58,070
4 5
6
7 8